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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$19.6B
AUM Growth
-$3.64B
(-16%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Deutsche Bank
DB
|
+$165M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 4 |
Citigroup
C
|
+$101M |
| 5 |
MON
Monsanto Co
MON
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$506M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$341M |
| 4 |
Apple
AAPL
|
+$340M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$10.9B
| $753K | ﹤0.01% |
16,365
-267
| -2% | -$12.1K |
|
|
ENDP
902
DELISTED
Endo International plc
ENDP
| $737K | ﹤0.01% |
10,531
+5,198
| +97% | +$348K |
|
903
SL Green Realty
SLG
$3.77B
| $735K | ﹤0.01% |
6,943
+1,418
| +26% | +$147K |
|
|
BEAV
904
DELISTED
B/E Aerospace Inc
BEAV
| $730K | ﹤0.01% |
10,893
+2,668
| +32% | +$178K |
|
905
IQVIA
IQV
$40.5B
| $729K | ﹤0.01% |
13,676
-1,424
| -9% | -$71.9K |
|
906
Manulife Financial
MFC
$74.2B
| $723K | ﹤0.01% |
36,389
+814
| +2% | +$15.4K |
|
907
Groupon
GRPN
$1.07B
| $714K | ﹤0.01% |
5,393
-15,561
| -74% | -$2.05M |
|
|
SODA
908
DELISTED
SodaStream International Ltd
SODA
| $714K | ﹤0.01% |
21,262
-63,351
| -75% | -$2.49M |
|
909
Realty Income
O
$61.3B
| $711K | ﹤0.01% |
16,509
+3,628
| +28% | +$152K |
|
910
Canadian Imperial Bank of Commerce
CM
$109B
| $708K | ﹤0.01% |
15,893
+1,231
| +8% | +$53.5K |
|
911
Antero Resources
AR
$10.5B
| $705K | ﹤0.01% |
10,744
-1,003
| -9% | -$63.7K |
|
|
JASO
912
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $704K | ﹤0.01% |
64,808
+41,873
| +183% | +$424K |
|
913
ENI
E
$72.9B
| $703K | ﹤0.01% |
12,800
| – | – |
|
|
YHOO
914
CALL
DELISTED
Yahoo Inc
YHOO
| $703K | ﹤0.01% |
20,000
| – | – |
|
915
Marriott Vacations Worldwide
VAC
$3.52B
| $701K | ﹤0.01% |
11,949
-86
| -0.7% | -$4.81K |
|
916
Church & Dwight Co
CHD
$23.7B
| $700K | ﹤0.01% |
20,008
+3,734
| +23% | +$128K |
|
917
Trimble
TRMB
$13.6B
| $697K | ﹤0.01% |
18,873
+3,525
| +23% | +$132K |
|
|
NPSP
918
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $694K | ﹤0.01% |
+21,009
| New | +$607K |
|
|
JKS
919
JinkoSolar
JKS
$782M
| $684K | ﹤0.01% |
+22,670
| New | +$619K |
|
920
ProShares Ultra Financials
UYG
$847M
| $684K | ﹤0.01% |
+32,412
| New | +$651K |
|
|
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
| $684K | ﹤0.01% |
+10,889
| New | +$731K |
|
|
IHS
922
DELISTED
IHS INC CL-A COM STK
IHS
| $682K | ﹤0.01% |
5,030
+1,100
| +28% | +$137K |
|
|
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
| $672K | ﹤0.01% |
41,334
-12,924
| -24% | -$187K |
|
924
Graham Holdings Company
GHC
$5.23B
| $660K | ﹤0.01% |
1,521
-243
| -14% | -$101K |
|
|
ARMH
925
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | ﹤0.01% |
14,579
+7,930
| +119% | +$368K |
|
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Commerzbank Aktiengesellschaft's Q2 2014 Portfolio in Review
As of Q2 2014, Commerzbank Aktiengesellschaft held 1,281 positions worth $19.6B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $4.8B in Q2 2014, closing 99 positions and reducing 541 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in INTERMUNE INC worth $20M.
- Commerzbank Aktiengesellschaft's largest Q2 2014 buy was INTERMUNE INC: 451,954 shares worth $20M.
- Commerzbank Aktiengesellschaft added most to Invesco QQQ Trust in Q2 2014, an estimated $191M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62B.
- Commerzbank Aktiengesellschaft fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $101M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 30% of its $19.6B portfolio in Q2 2014.
- Commerzbank Aktiengesellschaft opened 93 new positions and closed 99 in Q2 2014.
- Commerzbank Aktiengesellschaft's portfolio value fell 16% quarter-over-quarter to $19.6B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2014, filed 12 Aug 2014.